India · Delayed Price · Currency is INR Savy Infra and Logistics Statistics
Total Valuation
NSE:SAVY has a market cap or net worth of INR 2.81 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAVY has 20.81 million shares outstanding. The number of shares has increased by 31.46% in one year.
| Current Share Class | 20.81M |
| Shares Outstanding | 20.81M |
| Shares Change (YoY) | +31.46% |
| Shares Change (QoQ) | +242.78% |
| Owned by Insiders (%) | 65.18% |
| Owned by Institutions (%) | n/a |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.86 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.90 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 39.81% and return on invested capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 39.81% |
| Return on Assets (ROA) | 15.88% |
| Return on Invested Capital (ROIC) | 20.03% |
| Return on Capital Employed (ROCE) | 29.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 182.36M |
| Profits Per Employee | 12.01M |
| Employee Count | 35 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, NSE:SAVY has paid 174.85 million in taxes.
| Income Tax | 174.85M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 131.25 |
| 200-Day Moving Average | 141.10 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 25,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SAVY had revenue of INR 6.38 billion and earned 420.34 million in profits. Earnings per share was 22.21.
| Revenue | 6.38B |
| Gross Profit | 641.67M |
| Operating Income | 593.70M |
| Pretax Income | 595.19M |
| Net Income | 420.34M |
| EBITDA | 596.09M |
| EBIT | 593.70M |
| Earnings Per Share (EPS) | 22.21 |
Balance Sheet
The company has 8.55 million in cash and 517.61 million in debt, with a net cash position of -509.07 million or -24.46 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 517.61M |
| Net Cash | -509.07M |
| Net Cash Per Share | -24.46 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 76.12 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -513.20 million and capital expenditures -59.11 million, giving a free cash flow of -572.31 million.
| Operating Cash Flow | -513.20M |
| Capital Expenditures | -59.11M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | 69.23M |
| Free Cash Flow | -572.31M |
| FCF Per Share | -27.50 |
Margins
Gross margin is 10.05%, with operating and profit margins of 9.30% and 6.59%.
| Gross Margin | 10.05% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SAVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.46% |
| Shareholder Yield | -31.46% |
| Earnings Yield | 14.96% |
| FCF Yield | -20.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:SAVY has an Altman Z-Score of 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |